Company Information

  

Address: ONE SOUTH MAIN STREET
15TH FLOOR 
City: SALT LAKE CITY 
State: UT 
Zip Code: 84111 
Telephone: 801-524-4787 

Description of Business

Primary SIC Code: 6021
(As filed with the SEC)  

Zions Bancorporation ("the Parent") is a financial holding company organized under the laws of the State of Utah in 1955, and registered under the BHC Act, as amended. The Parent owns and operates a commercial bank with a total of 436 branches at year-end 2016. The Parent and its subsidiaries (collectively "the Company") provide a full range of banking and related services, primarily in Arizona, California, Colorado, Idaho, Nevada, New Mexico, Oregon, Texas, Utah, Washington, and Wyoming. The Company conducts its banking operations through seven separately managed and branded segments, which we sometimes refer to as "affiliates" or by reference to their respective brands. Full-time equivalent ("FTE") employees totaled 10,057 at December 31, 2016. For further information about the Company's industry segments, see "Business Segment Results" on page 45 in MD&A and Note 21 of the Notes to Consolidated Financial Statements.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.10Total Liab/Total Assets0.88
Net Inc/Total Assets0.01Total Liab/Inv Cap0.89
Net Inc/Inv Cap0.01Total Liab/Comm Equity11.77
Pretax Inc/Net Sales0.29Interest Coverage Ratio19.69
Net Inc/Net Sales0.19Curr Debt/Equity0.11
Cash Flow/Net Sales0.24LTD/EquityNA
SG&A/NetSales0.64Total Debt/Equity0.11
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E2.41  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 690.00 647.00 630.01 635.91
Cost of Goods Sold 15.00 13.00 12.98 12.26
Selling & Admin Exps 403.00 412.00 402.61 401.82
Operating Income NA NA NA NA
Interest Exp 15.00 13.00 8.31 9.41
Pretax Income 248.00 184.00 206.89 192.02
Other Income NA NA 0.00 NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 169.00 139.00 137.40 127.65

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 18,252.00 19,151.00 17,071.41 14,899.30
Receivables - Total NA NA NA NA
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 1,073.00 1,050.00 1,023.76 994.91
Total Assets 65,446.00 65,463.00 63,239.17 61,038.86
Liabilities        
Accounts Payable NA NA NA NA
Debt in Current Liabilities 4,342.00 3,137.00 827.27 1,115.56
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 57,697.00 57,733.00 55,604.86 53,359.55
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 566.00 710.00 709.60 709.60
Common Stock 4,660.00 4,696.00 4,724.72 4,747.91
Retained Earnings 2,572.00 2,435.00 2,321.57 2,211.79
Treasury Stock NA NA NA NA
Total Stockholders' Equity 7,749.00 7,730.00 7,634.31 7,679.31
Total Liabilities and Stockholders' Equity 65,446.00 65,463.00 63,239.17 61,038.86

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 196.00 380.00 133.22 260.85
Net Cash Provided by Investing Activities -173.00 -2,880.00 -1,957.09 -1,489.16
Net Cash Provided by Financing Activities -108.00 2,329.00 2,008.05 1,221.15

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20122,458.59349.52--
12/20132,278.81263.79--
12/20142,345.71398.46--
12/20152,190.71309.47--
12/20162,469.92469.05--
Growth Rates0.127.63--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/171200.57




Report Date : 10/16/2017

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